Microsoft Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.32B | $19.63B | $17.31B | $80.45B | $34.70B | $26.56B | $15.65B | $22.88B |
| Accounts Receivable | $56.92B | $44.03B | $42.83B | $36.95B | $48.69B | $37.42B | $35.83B | $31.28B |
| Inventory | $1.25B | $1.30B | $1.62B | $3.00B | $2.50B | $2.88B | $2.98B | $4.27B |
| Total Current Assets | $159.73B | $147.18B | $147.39B | $207.59B | $184.26B | $163.89B | $157.82B | $160.81B |
| Property, Plant & Equipment | $135.59B | $121.38B | $112.31B | $102.50B | $95.64B | $88.13B | $82.76B | $77.04B |
| Goodwill | $119.22B | $119.16B | $118.93B | $67.79B | $67.89B | $67.94B | $67.91B | $67.46B |
| Intangible Assets (Excl. Goodwill) | $27.60B | $28.83B | $29.90B | $8.90B | $9.37B | $9.88B | $10.35B | $10.81B |
| Total Assets | $512.16B | $484.28B | $470.56B | $445.79B | $411.98B | $380.09B | $364.55B | $359.78B |
| Liabilities | ||||||||
| Accounts Payable | $22.00B | $18.09B | $17.70B | $19.31B | $18.10B | $15.31B | $15.35B | $16.61B |
| Total Current Liabilities | $125.29B | $118.53B | $121.02B | $124.79B | $104.15B | $85.69B | $81.72B | $87.39B |
| Long-Term Debt | $42.69B | $42.66B | $44.93B | $41.95B | $41.99B | $41.97B | $44.12B | $45.37B |
| Total Liabilities | $243.69B | $231.12B | $232.29B | $225.07B | $205.75B | $185.41B | $181.42B | $186.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $173.14B | $159.39B | $145.74B | $132.14B | $118.85B | $108.23B | $99.37B | $92.37B |
| Total Stockholders' Equity | $268.48B | $253.15B | $238.27B | $220.71B | $206.22B | $194.68B | $183.14B | $173.57B |